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› Euronext Access Milan › Rte Tf 1% Ot26 Call Eur
Sustainable Information
| Official Close | 105.13 |
| Official Close Date | 24/12/20 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 2.45 |
| Net yield to maturity | 2.16 |
| Gross accrued interest | 0.19726 |
| Net accrued interest | 0.14597 |
| Modified Duration | 1.75 |
| Reference price | 97.47 |
| Reference price date | 23/12/2024 |
Instrument Info
| Isin Code | FR0013152899 |
| Issuer | RTE RESEAU TRANSPORT ELECTRICI |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 650,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 16/04/20 |
| Denomination | Rte Tf 1% Ot26 Call Eur |
| Instrument ID | 791158 |
| Interest Commencement Date | 16/04/18 |
| First Coupon Date | 16/04/18 |
| Expiry Date | 26/10/19 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.00 |
| Payout Description |